ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.56B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,266
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$76.7M
3
+$69.4M
4
EQIX icon
Equinix
EQIX
+$51.2M
5
COLD icon
Americold
COLD
+$48.4M

Top Sells

1
+$77.7M
2
+$71M
3
+$57.1M
4
FCX icon
Freeport-McMoran
FCX
+$51.7M
5
FDX icon
FedEx
FDX
+$44.9M

Sector Composition

1 Industrials 15.93%
2 Technology 13.94%
3 Healthcare 13.11%
4 Real Estate 9.85%
5 Utilities 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.67M 0.02%
+42,379
802
$1.67M 0.02%
265,384
+109,246
803
$1.67M 0.02%
51,475
+10,463
804
$1.67M 0.02%
+32,972
805
$1.67M 0.02%
33,402
-15,730
806
$1.66M 0.02%
160,208
-15,509
807
$1.65M 0.02%
25,541
-4,904
808
$1.65M 0.02%
+11,636
809
$1.65M 0.02%
131,158
+81
810
$1.64M 0.02%
69,768
+10,609
811
$1.64M 0.02%
17,478
+3,916
812
$1.64M 0.02%
7,233
-90,407
813
$1.64M 0.02%
9,119
-10,648
814
$1.63M 0.02%
12,993
-3,327
815
$1.63M 0.02%
136,101
-2,588
816
$1.62M 0.02%
14,931
+11,691
817
$1.61M 0.02%
48,769
+35,371
818
$1.61M 0.02%
38,063
-9,151
819
$1.6M 0.02%
+21,636
820
$1.59M 0.02%
+115,411
821
$1.59M 0.02%
+14,740
822
$1.59M 0.02%
27,100
+22,459
823
$1.59M 0.02%
+61,493
824
$1.59M 0.02%
+15,600
825
$1.59M 0.02%
+23,966
31 32
33
34 35